Scribd Logo
Upload

Welcome to Scribd!

  • 48 views

    New Rekening Koran Martenie April

    Uploaded by

    aidilcreative021

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    New Rekening Koran Martenie April

    Uploaded by

    aidilcreative021
    48 views2 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    48 views2 pages

    New Rekening Koran Martenie April

    Uploaded by

    aidilcreative021

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 1 dari 2
    Page 1 of 2

    Tanggal Laporan : 25/04/24


    Kepada Yth. / To : Statement Date
    Periode Transaksi : 01/04/24 - 25/04/24
    MARTENIE Transaction Periode

    JL. KARANG MEKAR BANJARBARU KOTA


    BANJARBARU

    No. Rekening : 744301016464534 Unit Kerja : 7443 UNIT GUNTUNG PAYUNG MARTAPURA
    Account No Business Unit
    Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KOTA BANJARBARU
    Product Name Business Unit Address

    Valuta : IDR
    Currency

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


    01/04/24 17:00:40
    Transaction Date Transaction Description User ID Debit Credit Balance

    03/04/24 15:16:38 QRISOffUs_H0_2 240401 40588145 1 MEGA SA BRIMCRDT 0.00 195,000.00 40,289,137.00

    BFST454301034832532RAHMAT NOR :BMRIIDJA 8888639 0.00 100,000.00 40,389,137.00


    20240403BMRIIDJA010O0221247363
    03/04/24 23:01:21 ESB:BFST:0008N:20231203FASTIDJA010251580

    03/04/24 23:03:20 45430103483253200170073170073003847 0243910 0.00 5,500,000.00 45,889,137.00

    03/04/24 23:05:51 45430103483253200170073170073003849 0243910 0.00 500,000.00 46,389,137.00

    03/04/24 23:08:22 45430103483253200170073170073003851 0243910 0.00 5,000,000.00 51,389,137.00

    03/04/24 23:12:54 45430103483253200170073170073003853 0243910 0.00 5,900,000.00 57,289,137.00

    BFST901205979275 NBMB:SSPIIDJA 8888486 2,500.00 0.00 57,286,637.00


    20240403BRINIDJA010O0213096196
    03/04/24 23:12:54 ESB:NBMB:0008G00F:617561237580

    BFST901205979275 NBMB:SSPIIDJA 8888486 10,500,000.00 0.00 46,786,637.00


    20240303BRINIDJA010O0213096196
    07/04/24 07:01:31 ESB:NBMB:0008G00F:617561237580

    08/04/24 07:01:38 QRISOffUs 240406 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 595,311.00 47,381,948.00

    10/04/24 07:52:10 QRISOffUs 240407 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 47,000.00 47,428,948.00

    11/04/24 07:02:30 QRISOffUs 240409 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 29,000.00 47,457,948.00

    11/04/24 12:52:18 QRISOffUs 240410 40588145 2 MEGA SAMUDRA BRIMCRDT 0.00 252,090.00 47,710,038.00

    12/04/24 16:14:33 QRISOnUs_H0_1 240411 40588145 1 MEGA SAM BRIMCRDT 0.00 50,000.00 47,760,038.00

    BFST8600149602 NBMB:CENAIDJA 8888588 2,500.00 0.00 47,757,538.00


    20240412BRINIDJA010O0236841002
    12/04/24 16:14:33 ESB:NBMB:0008G00F:621445911590

    BFST8600149602 NBMB:CENAIDJA 8888588 525,000.00 0.00 47,232,538.00


    20240412BRINIDJA010O0236841002
    ESB:NBMB:0008G00F:621445911590

    Created By BRISIM
    04/25/2024 13:58:42 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 2 dari 2
    Page 2 of 2

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


    Transaction Date Transaction Description User ID Debit Credit Balance

    16/04/24 00:00:00 45430103483253200170073170073003847 0243910 0.00 6,500,000.00 53,732,538.00

    6013011296624579#622967179296#NBMB#TRFLA 8888014 6,500.00 0.00 53,726,038.00


    25/04/24 07:01:07 LA 535901205979275NBMB6013011296624579
    ESB:NBMB:0005N00F:622967179296

    Saldo Awal Total Transaksi Debit TOTAL TRANSAKSI KREDIT Saldo Akhir
    Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
    40,094,137.00 11,036,500.00 34,621,401.00 53,726,038.00

    Terbilang / In Words

    LIMA PULUH TIGA JUTA TUJUH RATUS DUA PULUH ENAM TIGA PULUH DELAPAN RUPIAH
    FIVETY TREE MILLION SEVEN HUNDRED TWENTY SIX THIRTY EIGHT RUPIAH

    Biaya materai telah dibayar Lunas


    Revenue Stamp Paid

    - Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
    - In the case of any differences from your records, please contact us within not later than 14 days from the receipt of this Statement of Account
    - Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
    - The copy of this Statement of Account is computer-generated, no official signature is required.

    Created By BRISIM
    04/25/2024 13:58:43 PM

    You might also like